Ladder Capital Stock Options

LADR Stock  USD 11.06  0.17  1.51%   
Ladder Capital's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.28. The Ladder Capital option chain provides detailed quote and price information for the current Ladder Capital Corp option contracts. It shows all of Ladder Capital's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Ladder Capital

Analyzing Ladder Capital's in-the-money options over time can help investors to take a profitable long position in Ladder Capital regardless of its overall volatility. This is especially true when Ladder Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ladder Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ladder Capital's stock while costing only a fraction of its price.

Ladder Capital Corp In The Money Call Balance

When Ladder Capital's strike price is surpassing the current stock price, the option contract against Ladder Capital Corp stock is said to be in the money. When it comes to buying Ladder Capital's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Ladder Capital Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Ladder Current Options Market Mood

Ladder Capital's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Ladder Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Ladder Capital's options investors are not very successful. Ladder Capital's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Ladder contract

Base on the Rule 16, the options market is currently suggesting that Ladder Capital Corp will have an average daily up or down price movement of about 0.08% per day over the life of the 2025-03-21 option contract. With Ladder Capital trading at USD 11.06, that is roughly USD 0.008848. If you think that the market is fully incorporating Ladder Capital's daily price movement you should consider buying Ladder Capital Corp options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Ladder Capital options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Ladder calls. Remember, the seller must deliver Ladder Capital Corp stock to the call owner when a call is exercised.

Ladder Capital Option Chain

When Ladder Capital's strike price is surpassing the current stock price, the option contract against Ladder Capital Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Ladder Capital's option chain is a display of a range of information that helps investors for ways to trade options on Ladder. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ladder. It also shows strike prices and maturity days for a Ladder Capital against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
LADR250321C0000250002.58.0 - 9.98.0In
Call
LADR250321C0000500005.05.5 - 7.55.5In
Call
LADR250321C0000750007.52.85 - 4.92.85In
Call
LADR250321C00010000010.00.0 - 2.52.5In
Call
LADR250321C00012500012.50.0 - 0.050.05Out
Call
LADR250321C00015000015.00.0 - 0.050.05Out
Call
LADR250321C00017500017.50.0 - 0.750.75Out
Call
LADR250321C00020000020.00.0 - 0.750.75Out
 Put
LADR250321P0000250002.50.0 - 0.750.75Out
 Put
LADR250321P0000500005.00.0 - 0.750.75Out
 Put
LADR250321P0000750007.50.0 - 0.750.75Out
 Put
LADR250321P00010000010.00.0 - 0.30.3Out
 Put
LADR250321P00012500012.51.0 - 2.71.0In
 Put
LADR250321P00015000015.03.4 - 4.43.4In
 Put
LADR250321P00017500017.56.0 - 6.86.0In
 Put
LADR250321P00020000020.08.6 - 9.38.6In

Ladder Capital Market Cap Over Time

   Market Cap   
       Timeline  

Ladder Total Stockholder Equity

Total Stockholder Equity

1.27 Billion

At this time, Ladder Capital's Total Stockholder Equity is relatively stable compared to the past year.

Ladder Capital Corporate Management

Michelle WallachRegulatory OfficerProfile
Pamela McCormackChief Strategy Officer and General CounselProfile
Craig RobertsonHead ManagerProfile
Kelly PorcellaChief Administrative Officer, General Counsel, SecretaryProfile
Lee WarshawManaging DirectorProfile

Additional Tools for Ladder Stock Analysis

When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.